Virtue Capital Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Virtue Capital Management’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,384	Closed	-$348K	–	269
2019 Q3	$348K	Hold	4,384	–	–	0.11%	178
2019 Q2	$320K	Buy	4,384 +1,279	+41%	+$91.5K	0.12%	155
2019 Q1	$220K	Buy	+3,105	New	+$211K	0.08%	101

Other funds holding REZ

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtue Capital Management's REZ Position: Q4 2019 in Review

Virtue Capital Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2019, closing a stake of 4,384 shares — an estimated $348K sold.

Virtue Capital Management first reported a position in REZ in Q1 2019 and held it in 3 quarters. The position peaked at $348K in Q3 2019. 105 funds tracked by Wall St. Rank hold REZ as of Q4 2019.

Virtue Capital Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2019 after selling out during the quarter.
Virtue Capital Management sold 4,384 iShares Residential and Multisector Real Estate ETF shares in Q4 2019, an estimated $348K.
Virtue Capital Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2019 and held it in 3 quarters.
Virtue Capital Management's iShares Residential and Multisector Real Estate ETF position peaked at $348K in Q3 2019.
105 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2019.

Based on Virtue Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.